Ae Wealth Management LLC Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 15, 2018	SELL	$13.9 - $14.57 $197,852 - $207,389	-14,234 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.91 - $14.61 $50,423 - $52,961	-3,625 Reduced 20.3%	14,234 $207,000
Q4 2017 Feb 06, 2018	BUY	$13.71 - $14.4 $397 - $417	29 Added 0.16%	17,859 $246,000
Q3 2017 Nov 08, 2017	BUY	$13.84 - $14.36 $64,411 - $66,831	4,654 Added 35.32%	17,830 $256,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,176	13,176 $186,000

Others Institutions Holding FRA

# of Institutions

94

Shares Held

8.6M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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